Whitebox Advisors’s PepsiCo PEP Stock Holding History

Whitebox Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,192	Closed	-$5.62M	–	133
2015 Q4	$5.62M	Sell	56,192 -35,866	-39%	-$3.58M	0.15%	72
2015 Q3	$8.68M	Buy	92,058 +32,761	+55%	+$3.12M	0.39%	56
2015 Q2	$5.54M	Buy	59,297 +25,829	+77%	+$2.47M	0.24%	99
2015 Q1	$3.2M	Buy	33,468 +4,712	+16%	+$456K	0.12%	152
2014 Q4	$2.72M	Sell	28,756 -14,860	-34%	-$1.42M	0.11%	154
2014 Q3	$4.06M	Sell	43,616 -13,808	-24%	-$1.26M	0.16%	124
2014 Q2	$5.13M	Buy	57,424 +8,491	+17%	+$733K	0.2%	110
2014 Q1	$4.09M	Buy	48,933 +14,250	+41%	+$1.16M	0.17%	105
2013 Q4	$2.88M	Buy	34,683 +11,704	+51%	+$972K	0.13%	125
2013 Q3	$1.83M	Buy	22,979 +5,168	+29%	+$425K	0.1%	146
2013 Q2	$1.46M	Buy	+17,811	New	+$1.45M	0.08%	142

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's PEP Position: Q1 2016 in Review

Whitebox Advisors sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 56,192 shares — an estimated $5.62M sold.

Whitebox Advisors first reported a position in PEP in Q2 2013 and held it in 11 quarters. The position peaked at $8.68M in Q3 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Whitebox Advisors reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 56,192 PepsiCo shares in Q1 2016, an estimated $5.62M.
Whitebox Advisors first reported a position in PepsiCo in Q2 2013 and held it in 11 quarters.
Whitebox Advisors's PepsiCo position peaked at $8.68M in Q3 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.